ALABAMA

Russellville Water Works and Sewer Board

Aug 8, 2008 . . . . . . $9,990,000

Water and Sewer Revenue Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2019 to 2030.

First coupon Nov 1, 2008.

2019-2030 Callable Nov 1, 2017 at 101.000%, declining to par Nov 1, 2018.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $535,000 4.25% 4.35% AGC
8/1/20 $565,000 4.30% 4.45% AGC
8/1/21 $585,000 4.45% 4.55% AGC
8/1/22 $615,000 4.50% 4.65% AGC
8/1/23 $645,000 4.60% 4.70% AGC
8/1/24 $670,000 4.60% 4.75% AGC
8/1/25 $940,000 4.70% 4.85% AGC
8/1/26 $985,000 4.80% 4.95% AGC
8/1/27 $1,030,000 4.875% 4.98% AGC
8/1/29 $2,225,000 4.90% 5.00% AGC
8/1/30 $1,195,000 4.95% 5.05% AGC

L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.

Twelve Oaks Improvement District

Jul 31, 2008 . . . . . . $4,395,000

Special Assessment Capital Improvement Revenue Bonds, Series 2008 (book entry)

Dated Jul 31, 2008.

Due May 1, 2011 to 2038.

First coupon Nov 1, 2008.

2021-2038 Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $4,395,000 7.80% 8.00%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

F.A.: Wrathell, Hart, Hunt & Associates, L.L.C., Coconut Creek, FL.

CALIFORNIA

Berkeley Unified School District

Jul 30, 2008 . . . . . . $43,300,000

2008 General Obligation Refunding Bonds (book entry)

Dated Sep 3, 2008.

Due Feb 1, 2009 to Aug 1, 2024.

First coupon Feb 1, 2009.

2017-2024 Callable Aug 1, 2015 at 101.000%, declining to par Aug 1, 2016.

Purchased through negotiation by Fidelity Capital Markets Services, as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $240,000 3.00% 1.85% AGC
8/1/09 $2,195,000 3.00% 1.85% AGC
8/1/10 $2,275,000 3.00% 2.30% AGC
8/1/11 $2,340,000 3.25% 2.80% AGC
8/1/12 $2,420,000 3.25% 3.00% AGC
8/1/13 $2,505,000 4.00% 3.20% AGC
8/1/14 $2,615,000 3.75% 3.38% AGC
8/1/15 $2,710,000 3.75% 3.54% AGC
8/1/16 $2,820,000 4.00% 3.72% AGC
8/1/17 $2,940,000 4.00% 3.87% AGC
8/1/18 $3,055,000 4.00% 4.00% AGC
8/1/19 $3,185,000 4.00% 4.17% AGC
8/1/20 $3,330,000 4.20% 4.30% AGC
8/1/21 $3,470,000 4.30% 4.43% AGC
8/1/22 $3,635,000 4.40% 4.53% AGC
8/1/23 $2,460,000 4.50% 4.63% AGC
8/1/24 $1,105,000 4.60% 4.68% AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

California Statewide Communities Development Authority

Aug 25, 2008 . . . . . . $18,500,000

Insured Revenue Bonds (La Maestra Community Health Centers), Series 2008 (book entry)

Dated Sep 4, 2008.

Due Sep 1, 2011 to 2038.

First coupon Mar 1, 2009.

2019-2038 Callable Sep 1, 2018 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $200,000 2.50% 2.50%
9/1/12 $395,000 2.75% 2.75%
9/1/13 $410,000 3.00% 2.95%
9/1/14 $420,000 3.15% 3.15%
9/1/15 $435,000 3.25% 3.25%
9/1/16 $445,000 3.40% 3.40%
9/1/17 $465,000 3.60% 3.55%
9/1/18 $480,000 3.60% 3.65%
9/1/19 $495,000 3.80% 3.80%
9/1/20 $515,000 4.00% 3.95%
9/1/21 $535,000 4.00% 4.05%
9/1/22 $555,000 4.10% 4.10%
9/1/23 $580,000 4.20% 4.20%
9/1/28 $3,305,000 4.40% 4.40%
9/1/38 $9,265,000 4.60% 4.60%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Imperial Community College District

Aug 26, 2008 . . . . . . $7,500,000

2008-09 Tax and Revenue Anticipation Notes (book entry)

Dated Aug 29, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $7,500,000 3.00% 1.62%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Riverside Unified School District Community Facilities District No. 27

Aug 26, 2008 . . . . . . $1,700,000

Special Tax Bonds, 2008 Series A (book entry)

Dated Sep 11, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

2010-2038 Callable Mar 1, 2009 at 103.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $30,000 3.00% 2.96%
9/1/10 $25,000 3.20% 3.34%
9/1/11 $30,000 3.50% 3.69%
9/1/12 $30,000 3.80% 3.91%
9/1/13 $30,000 4.00% 4.11%
9/1/14 $30,000 4.25% 4.35%
9/1/15 $35,000 4.375% 4.50%
9/1/16 $35,000 4.50% 4.65%
9/1/17 $35,000 4.625% 4.80%
9/1/18 $35,000 4.75% 4.95%
9/1/19 $40,000 5.00% 5.15%
9/1/20 $40,000 5.125% 5.30%
9/1/21 $45,000 5.30% 5.46%
9/1/22 $45,000 5.40% 5.54%
9/1/23 $50,000 5.50% 5.65%
9/1/24 $50,000 5.60% 5.71%
9/1/29 $300,000 5.85% 6.00%
9/1/38 $815,000 6.10% 6.22%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: W.J. Fawell Company, Carlsbad, CA.

San Jose Financing Authority

Jun 13, 2008 . . . . . . $10,915,000

Variable Rate Lease Revenue Bonds, Series 2008C (Hayes Manion Refunding Project) Letters of Credit Issued by Scotiabank and CALSTRS (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2024 to 2027.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $10,915,000 3.50% 3.50%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

CONNECTICUT

Waterbury (City)

Aug 26, 2008 . . . . . . $30,100,000

General Obligation Bond Anticipation Notes, Series 2008 (book entry)

Dated Sep 3, 2008.

Due Sep 2, 2009.

First coupon Sep 2, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/2/09 $30,100,000 4.00% NRO

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Webster Bank, Waterbury, CT.

GEORGIA

Hall County and City of Gainesville Hospital Authority

Aug 26, 2008 . . . . . . $65,240,000

Weekly Variable Rate Revenue Anticipation Certificates, Series 2008H (Northeast Georgia Health System, Inc. Project) Letter of Credit Issued by Landesbank Baden-Wurttemberg (book entry)

Dated Sep 4, 2008.

Due May 1, 2009 to 2029.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/29 $65,240,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

Hall County and City of Gainesville Hospital Authority

Aug 26, 2008 . . . . . . $49,975,000

Weekly Variable Rate Revenue Anticipation Certificates, Series 2008A (Northeast Georgia Health System, Inc. Project) Letter of Credit Issued by Wachovia Bank (book entry)

Dated Sep 4, 2008.

Due May 15, 2009 to 2026.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/26 $49,975,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

INDIANA

Fort Wayne (City)

Aug 13, 2008 . . . . . . $5,400,000

Floating Rate Mode Variable Rate Demand Economic Development Revenue Bonds, Series 2008 (University of Saint Francis Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Aug 21, 2008.

Due Aug 1, 2028.

First coupon Sep 2, 2008.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/28 $5,400,000 n/a n/a

L.O.: Barrett & McNagny, Fort Wayne, IN.

MAINE

Maine Municipal Bond Bank

Aug 27, 2008 . . . . . . $50,000,000

Grant Anticipation Bonds (Maine Department of Transportation) Series 2008A (book entry)

Dated Sep 10, 2008.

Due Sep 1, 2009 to 2020.

First coupon Mar 1, 2009.

2019-2020 Callable Sep 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $3,365,000 3.25% 1.80%
9/1/10 $3,560,000 3.25% 2.30%
9/1/11 $3,675,000 3.25% 2.65%
9/1/12 $3,795,000 3.25% 2.90%
9/1/13 $3,915,000 3.25% 3.10%
9/1/14 $4,045,000 3.50% 3.29%
9/1/15 $4,185,000 3.50% 3.43%
9/1/16 $4,330,000 4.00% 3.59%
9/1/17 $4,505,000 4.00% 3.74%
9/1/18 $4,685,000 4.00% 3.89%
9/1/19 $4,875,000 4.00% 4.04%
9/1/20 $5,065,000 4.00% 4.17%

L.O.: Hawkins, Delafield & Wood, New York, NY.

MISSISSIPPI

Lost Rabbit Public Improvement District

Jul 17, 2008 . . . . . . $18,605,000

Special Assessment Bonds, Series 2008 (book entry)

Dated Jul 17, 2008.

Due May 1, 2012 to 2038.

First coupon Nov 1, 2008.

2023-2038 Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $18,605,000 7.875% 7.875%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Mississippi Development Bank

Aug 1, 2008 . . . . . . $2,000,000

Special Obligation Bonds, Series 2008 (Greenville, Mississippi General Obligation Bond Project) (book entry)

Dated Aug 21, 2008.

Due Aug 1, 2010 to 2028.

First coupon Feb 1, 2009.

2019-2028 Callable Aug 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $135,000 3.75% 3.90%
8/1/13 $145,000 4.125% 4.30%
8/1/15 $165,000 4.375% 4.60%
8/1/17 $180,000 4.75% 4.90%
8/1/19 $195,000 5.00% 5.125%
8/1/20 $105,000 5.00% 5.20%
8/1/21 $110,000 5.125% 5.25%
8/1/22 $120,000 5.125% 5.30%
8/1/23 $125,000 5.25% 5.35%
8/1/24 $130,000 5.25% 5.40%
8/1/25 $135,000 5.25% 5.45%
8/1/26 $145,000 5.25% 5.50%
8/1/27 $150,000 5.375% 5.55%
8/1/28 $160,000 5.375% 5.60%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Concordia R-II Scool District

Aug 14, 2008 . . . . . . $750,000

General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 26, 2008.

Due Mar 1, 2010 to 2013.

First coupon Mar 1, 2009.

2011-2013 Callable Mar 1, 2010 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $175,000 2.50% 2.50%
3/1/11 $250,000 2.80% 2.80%
3/1/12 $250,000 3.00% 3.00%
3/1/13 $75,000 3.15% 3.15%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Hooper (City)

Aug 25, 2008 . . . . . . $385,000

General Obligation Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2009.

First coupon Apr 1, 2009.

2009-2009 Callable Apr 1, 2009 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $385,000 2.30% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Hooper (City)

Aug 25, 2008 . . . . . . $395,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2008.

2014-2016 Callable Oct 1, 2013 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $45,000 2.30% NRO
12/1/10 $45,000 2.55% NRO
12/1/11 $45,000 2.85% NRO
12/1/12 $50,000 3.05% NRO
12/1/13 $50,000 3.30% NRO
12/1/14 $50,000 3.50% NRO
12/1/15 $55,000 3.65% NRO
12/1/16 $55,000 3.80% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW YORK

Empire State Development Corporation

Aug 27, 2008 . . . . . . $123,585,000

New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2008C (book entry)

Dated Sep 9, 2008.

Due Jan 1, 2009 to 2030.

First coupon Jan 1, 2009.

2019-2030 Callable Jul 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Lehman Brothers, Inc, Merrill Lynch & Co, Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $2,350,000 n/a NRO
1/1/17 $3,120,000 3.75% 3.81%
1/1/17 $7,485,000 5.00% 3.81%
1/1/18 $3,050,000 3.875% 3.97%
1/1/18 $8,695,000 5.00% 3.97%
1/1/19 $2,385,000 4.00% 4.12%
1/1/19 $5,175,000 5.00% 4.12%
1/1/20 $1,925,000 4.25% 4.31%
1/1/20 $5,965,000 5.00% 4.31%
1/1/21 $9,695,000 5.00% 4.45%
1/1/22 $12,410,000 5.00% 4.56%
1/1/23 $4,590,000 4.50% 4.62%
1/1/23 $8,285,000 5.00% 4.62%
1/1/24 $11,575,000 5.00% 4.68%
1/1/25 $12,015,000 5.00% 4.73%
1/1/26 $6,525,000 5.00% 4.78%
1/1/27 $6,795,000 5.00% 4.81%
1/1/28 $2,355,000 4.75% 4.84%
1/1/28 $3,235,000 5.00% 4.84%
1/1/29 $4,185,000 5.00% 4.87%
1/1/30 $1,770,000 4.75% 4.88%

L.O.: Nixon Peabody LLP, New York, NY.

NORTH DAKOTA

Cass County Joint Water Resource District

Aug 22, 2008 . . . . . . $560,000

Improvement Bonds of 2008 (bank qualified) (book entry)

Dated Sep 1, 2008.

Due May 1, 2009 to 2023.

First coupon May 1, 2009.

2016-2023 Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $155,000 3.25% 3.25%
5/1/18 $190,000 4.00% 4.00%
5/1/23 $215,000 4.65% 4.65%

L.O.: Ohnstad Twichell, West Fargo, ND.

Lincoln (City)

Aug 21, 2008 . . . . . . $200,000

General Obligation Bonds of 2008 (bank qualified) (book entry)

Dated Sep 1, 2008.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2016-2028 Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/21 $105,000 4.25% 4.25%
5/1/24 $35,000 4.75% 4.75%
5/1/28 $60,000 5.00% 5.00%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Warren County

Aug 26, 2008 . . . . . . $2,755,000

Various Purpose Special Assessment Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 4, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $65,000 3.25% 2.00%
12/1/10 $100,000 3.25% 2.18%
12/1/11 $100,000 3.25% 2.53%
12/1/12 $105,000 3.25% 2.75%
12/1/13 $110,000 3.25% 2.93%
12/1/14 $110,000 3.50% 3.13%
12/1/15 $120,000 3.50% 3.28%
12/1/16 $120,000 3.75% 3.45%
12/1/17 $125,000 3.75% 3.60%
12/1/18 $130,000 4.00% 3.75%
12/1/20 $275,000 4.75% 4.08%
12/1/24 $635,000 4.65% 4.33%
12/1/26 $365,000 4.75% 4.52%
12/1/28 $395,000 5.00% 4.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Westlake (City)

Aug 20, 2008 . . . . . . $9,990,000

General Obligation (Limited Tax) Recreational Facilities Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 3, 2008.

Due Dec 1, 2009 to 2020.

First coupon Dec 1, 2008.

2019-2020 Callable Dec 1, 2018 at par.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $105,000 3.00% 1.95%
12/1/10 $375,000 3.00% 2.25%
12/1/11 $735,000 3.00% 2.55%
12/1/12 $785,000 3.00% 2.75%
12/1/13 $840,000 3.00% 2.95%
12/1/14 $905,000 3.25% 3.13%
12/1/15 $965,000 3.25% 3.28%
12/1/16 $985,000 3.50% 3.43%
12/1/17 $1,005,000 3.625% 3.59%
12/1/18 $1,030,000 3.75% 3.75%
12/1/19 $1,105,000 3.75% 3.90%
12/1/20 $1,155,000 3.875% 4.05%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

OKLAHOMA

Grady County School Financing Authority

Aug 26, 2008 . . . . . . $7,260,000

Educational Facilities Lease Revenue Bonds (Bridge Creek Public Schools Project), Series 2008 (book entry)

Dated Sep 1, 2008.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $700,000 4.00% NRO
9/1/12 $725,000 4.00% 3.81%
9/1/13 $810,000 4.00% NRO
9/1/14 $915,000 4.00% 4.20%
9/1/15 $1,020,000 4.125% 4.30%
9/1/16 $1,130,000 5.00% NRO
9/1/17 $1,960,000 4.375% 4.60%

L.O.: Floyd Law Firm, Norman, OK.

Lincoln County Educational Facilities Authority

Aug 26, 2008 . . . . . . $7,505,000

Educational Facilities Lease Revenue Bonds (Stroud Public Schools Project), Series 2008 (bank qualified) (book entry)

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2019.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $270,000 4.00% 2.90%
9/1/10 $285,000 4.00% 3.04%
9/1/11 $315,000 4.00% 3.39%
9/1/12 $350,000 4.00% 3.51%
9/1/13 $380,000 4.00% 3.71%
9/1/14 $415,000 4.00% 3.90%
9/1/15 $455,000 4.00% 4.05%
9/1/16 $490,000 4.20% 4.20%
9/1/17 $530,000 4.35% 4.35%
9/1/18 $580,000 4.45% 4.50%
9/1/19 $3,435,000 4.625% 4.65%

L.O.: Floyd Law Firm, Norman, OK.

OREGON

Oregon Housing and Community Services Department

Aug 14, 2008 . . . . . . $34,650,000

Weekly Variable Rate Demand Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series I(Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated Aug 26, 2008.

Due Jan 1, 2020 to Jul 1, 2037.

First coupon Jan 1, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/37 $34,650,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY.

Sutherlin School District No. 130

Aug 26, 2008 . . . . . . $3,045,000

General Obligation Refunding Bonds, Series 2008 (Oregon School Bond Guaranty Qualified) (bank qualified) (book entry)

Dated Sep 9, 2008.

Due Jun 15, 2009 to 2018.

First coupon Dec 15, 2008.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $50,000 3.00% 1.85%
6/15/10 $255,000 3.00% 2.16%
6/15/11 $270,000 3.00% 2.51%
6/15/12 $295,000 3.00% 2.73%
6/15/13 $310,000 3.00% 2.92%
6/15/14 $330,000 3.00% 3.11%
6/15/15 $350,000 3.25% 3.26%
6/15/16 $370,000 4.00% 3.41%
6/15/17 $395,000 4.00% 3.56%
6/15/18 $420,000 4.00% 3.71%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Charleroi Area School District

Aug 26, 2008 . . . . . . $9,750,000

General Obligation Bonds, Refunding Series of 2008 (bank qualified)

Dated Sep 15, 2008.

Due Mar 1, 2009 to Sep 1, 2017.

First coupon Mar 1, 2009.

2015-2017 Callable Sep 1, 2014 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $80,000 2.00% NRO AGC
9/1/09 $245,000 2.10% NRO AGC
9/1/10 $240,000 2.30% NRO AGC
9/1/11 $250,000 2.60% NRO AGC
9/1/12 $255,000 2.95% NRO AGC
9/1/13 $530,000 3.10% NRO AGC
9/1/14 $1,960,000 3.20% NRO AGC
9/1/15 $2,025,000 3.375% NRO AGC
9/1/16 $2,090,000 3.50% NRO AGC
9/1/17 $2,075,000 3.60% NRO AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Philadelphia Regional Port Authority

Aug 14, 2008 . . . . . . $41,965,000

Commonwealth Lease Revenue Bonds, Series 2008 (book entry)

Dated Sep 5, 2008.

Due Sep 1, 2009 to 2020.

First coupon Mar 1, 2009.

2019-2020 Callable Sep 1, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $2,745,000 3.00% 1.895%
9/1/10 $2,835,000 3.25% 2.40%
9/1/11 $2,935,000 4.00% 2.87%
9/1/12 $3,055,000 4.00% 3.10%
9/1/13 $3,180,000 4.00% 3.31%
9/1/14 $3,330,000 5.00% 3.51%
9/1/15 $3,500,000 5.00% 3.67%
9/1/16 $3,680,000 5.00% 3.82%
9/1/17 $3,870,000 5.00% 3.96%
9/1/18 $4,065,000 5.00% 4.07%
9/1/19 $4,275,000 5.00% 4.21%
9/1/20 $4,495,000 5.00% 4.33%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

TEXAS

Bland Independent School District

Aug 26, 2008 . . . . . . $14,523,552

School Building Bonds, Series 2008 (book entry) $12,835,000.

Dated Sep 1, 2008.

Due Aug 15, 2028 to 2043.

First coupon Feb 15, 2009.

2028-2043 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/28 $400,000 4.75% 4.81% PSF
8/15/29 $440,000 4.75% 4.86% PSF
8/15/33 $2,205,000 4.75% 5.05% PSF
8/15/38 $3,990,000 5.00% 5.10% PSF
8/15/43 $5,800,000 5.00% 5.14% PSF

School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,688,552.

Dated Sep 23, 2008.

Due Aug 15, 2013 to 2027.

2019-2027 Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $35,000 0.00% 3.46%
8/15/14 $70,000 0.00% 3.65%
8/15/15 $100,000 0.00% 3.85%
8/15/16 $125,000 0.00% 4.00%
8/15/17 $160,000 0.00% 4.20%
8/15/18 $180,000 0.00% 4.35%
8/15/19 $205,000 0.00% 4.85%
8/15/20 $230,000 0.00% 5.03%
8/15/21 $260,000 0.00% 5.20%
8/15/22 $285,000 0.00% 5.27%
8/15/23 $305,000 0.00% 5.33%
8/15/24 $320,000 0.00% 5.39%
8/15/25 $340,000 0.00% 5.45%
8/15/26 $360,000 0.00% 5.51%
8/15/27 $380,000 0.00% 5.57%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: First Southwest Company, Dallas, TX.

Dallam County Industrial Development Corporation

Aug 19, 2008 . . . . . . $1,700,000

Variable Rate Demand Economic Development Revenue Bonds, 2008 (Dalhart Jersey Ranch, Inc. Project) Letter of Credit (Fresno-Madera Federal Land Bank Associates, FLCA) (book entry) (AMT)

Dated Aug 19, 2008.

Due Aug 1, 2039.

First coupon Nov 6, 2008.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/39 $1,700,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

San Benito Consolidated Independent School District

Aug 26, 2008 . . . . . . $37,839,273

School Building Bonds, Series 2008 (book entry) $36,460,000.

Dated Aug 15, 2008.

Due Feb 15, 2011 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $715,000 3.00% 2.53% PSF
2/15/12 $735,000 3.00% 2.75% PSF
2/15/13 $760,000 3.00% 2.96% PSF
2/15/14 $785,000 3.50% 3.15% PSF
2/15/15 $810,000 3.50% 3.32% PSF
2/15/16 $840,000 3.50% 3.48% PSF
2/15/17 $870,000 4.00% 3.65% PSF
2/15/18 $905,000 4.00% 3.81% PSF
2/15/19 $945,000 4.00% 4.02% PSF
2/15/20 $985,000 4.00% 4.22% PSF
2/15/21 $1,025,000 4.125% 4.37% PSF
2/15/22 $1,070,000 4.25% 4.47% PSF
2/15/23 $1,115,000 4.375% 4.53% PSF
2/15/24 $1,165,000 4.375% 4.59% PSF
2/15/25 $1,220,000 4.50% 4.65% PSF
2/15/26 $1,275,000 4.50% 4.71% PSF
2/15/27 $1,330,000 4.50% 4.76% PSF
2/15/28 $1,395,000 4.625% 4.81% PSF
2/15/33 $8,105,000 5.00% 5.07% PSF
2/15/38 $10,410,000 5.00% 5.10% PSF

School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,379,273.

Dated Sep 25, 2008.

Due Feb 15, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $704,221 0.00% 2.11% PSF
2/15/10 $675,052 0.00% 2.63% PSF

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

WISCONSIN

Mid-State Technical College District

Aug 18, 2008 . . . . . . $4,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 11, 2008.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $390,000 3.00% 2.10%
3/1/11 $400,000 3.00% 2.55%
3/1/12 $415,000 3.25% 2.82%
3/1/13 $425,000 3.25% 3.04%
3/1/14 $440,000 3.375% 3.24%
3/1/15 $455,000 3.50% 3.40%
3/1/16 $475,000 3.75% 3.55%
3/1/17 $490,000 4.00% 3.70%
3/1/18 $510,000 4.00% 3.85%

L.O.: Quarles & Brady, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Aug 26, 2008 . . . . . . $20,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Felician Services, Inc.) Letter of Credit Issued by JPMorgan Chase (book entry)

Dated Sep 4, 2008.

Due Jan 1, 2038.

First coupon Oct 1, 2008.

2038-2038 Callable Oct 1, 2008 at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $20,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

TAXABLE ISSUES

CALIFORNIA

San Jose Financing Authority

Jun 13, 2008 . . . . . . $47,390,000

Lease Revenue Bonds, Series 2008D (Hayes Mansion Refunding Project) Letters of Credit Issued by Scotiabank and CALSTRS (book entry) (Taxable)

Dated Jun 26, 2008.

Due Jun 1, 2009 to 2025.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $47,390,000 5.00% 5.00%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.